Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,906.0 | $440K | 0.10% | NEW | — | $74.42 | -42.9% |
| 222 | BRO | BROWN & BROWN INC | Financial Services | 4,585.0 | $430K | 0.10% | NEW | — | $93.80 | -37.6% |
| 223 | NDSN | NORDSON CORP | Industrials | 1,864.0 | $423K | 0.10% | NEW | — | $226.97 | +26.3% |
| 224 | VCEL | VERICEL CORP | Healthcare | 13,262.0 | $417K | 0.09% | NEW | — | $31.47 | +12.5% |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,242.0 | $409K | 0.09% | NEW | — | $329.10 | -13.1% |
| 226 | PFE | PFIZER INC | Healthcare | 16,026.0 | $408K | 0.09% | NEW | — | $25.48 | +1.8% |
| 227 | NVS | NOVARTIS AG | Healthcare | 3,181.0 | $408K | 0.09% | NEW | — | $128.24 | +18.3% |
| 228 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,267.0 | $407K | 0.09% | NEW | — | $95.47 | -5.6% |
| 229 | NU | NU HLDGS LTD | Financial Services | 25,262.0 | $404K | 0.09% | NEW | — | $16.01 | -17.8% |
| 230 | VO | VANGUARD INDEX FDS | — | 1,373.0 | $403K | 0.09% | NEW | — | $293.74 | -73.6% |
| 231 | — | CYBERARK SOFTWARE LTD | — | 832.0 | $402K | 0.09% | NEW | — | $483.15 | — |
| 232 | EXPO | EXPONENT INC | Industrials | 5,686.0 | $395K | 0.09% | NEW | — | $69.49 | -17.9% |
| 233 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,345.0 | $395K | 0.09% | NEW | — | $293.50 | -25.0% |
| 234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,275.0 | $392K | 0.09% | NEW | — | $62.47 | -1.6% |
| 235 | CNS | COHEN & STEERS INC | Financial Services | 5,933.0 | $389K | 0.09% | NEW | — | $65.61 | +10.0% |
| 236 | OXY | OCCIDENTAL PETE CORP | Energy | 8,222.0 | $388K | 0.09% | NEW | — | $47.25 | +24.5% |
| 237 | CME | CME GROUP INC | Financial Services | 1,430.0 | $386K | 0.09% | NEW | — | $270.19 | +7.1% |
| 238 | SUB | ISHARES TR | — | 3,582.0 | $382K | 0.09% | NEW | — | $106.78 | -0.5% |
| 239 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,763.0 | $382K | 0.09% | NEW | — | $66.32 | +11.9% |
| 240 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,354.0 | $382K | 0.09% | NEW | — | $282.16 | -10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
15.7%
Healthcare
12.1%
Industrials
11.0%
Consumer Cyclical
9.6%
Communication Services
7.9%
Consumer Defensive
4.5%
Energy
2.8%
Basic Materials
2.4%
Utilities
1.9%